ORCL icon

Oracle
ORCL

Overview Fund Activity

2,288 hedge funds and large institutions have $93.8B invested in Oracle in 2022 Q4 according to their latest regulatory filings, with 318 funds opening new positions, 744 increasing their positions, 901 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,288
Holders Change
+192
Holders Change %
+9.16%
% of All Funds
36.92%
Holding in Top 10
67
Holding in Top 10 Change
+30
Holding in Top 10 Change %
+81.08%
% of All Funds
1.08%
New
318
Increased
744
Reduced
901
Closed
87
Calls
$1.85B
Puts
$1.78B
Net Calls
+$68.2M
Net Calls Change
-$175M

Top Buyers

1
AWA
1
Arete Wealth Advisors
Illinois
$735M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.33B
3
Harris Associates
3
Harris Associates
Illinois
$1.57B
4
Capital World Investors
4
Capital World Investors
California
$333M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$566M

Top Sellers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$1.69B
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$189M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$386M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$0
5
Millennium Management
5
Millennium Management
New York
$11.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
301
Cullinan Associates
Kentucky
$17.6M -$632K -7,735 -3%
SOADOR
302
State of Alaska Department of Revenue
Alaska
$17.6M +$355K +4,340 +2%
SBWIC
303
Schaper Benz & Wise Investment Counsel
Wisconsin
$17.6M -$500K -6,115 -3%
JA
304
JLB & Associates
Michigan
$17.5M -$417K -5,103 -2%
William Blair & Company
305
William Blair & Company
Illinois
$17.5M +$1.29M +15,763 +8%
Brown Advisory
306
Brown Advisory
Maryland
$17.5M -$67.9K -831 -0.4%
PAM
307
Palisade Asset Management
Minnesota
$17.5M +$29.3K +359 +0.2%
BMCM
308
Bryn Mawr Capital Management
Pennsylvania
$17.4M +$17.4M +212,576 New
PA
309
Pinnacle Associates
New York
$17.4M +$88.1K +1,078 +0.5%
LBC
310
Lowe Brockenbrough & Co
Virginia
$17.3M -$433K -5,303 -2%
RCW
311
Rheos Capital Works
Japan
$16.9M -$12.3M -150,000 -42%
VI
312
Vestcor Inc
New Brunswick, Canada
$16.9M -$2.15M -26,349 -11%
VCM
313
Violich Capital Management
California
$16.6M -$67.4K -825 -0.4%
AGA
314
Altrinsic Global Advisors
Connecticut
$16.5M -$5.69M -69,574 -26%
TC
315
TownSquare Capital
Utah
$16.5M +$2.21M +26,992 +15%
KCM
316
Kanawha Capital Management
Virginia
$16.4M +$112K +1,368 +0.7%
SIA
317
Sit Investment Associates
Minnesota
$16.2M -$834K -10,205 -5%
DILIC
318
Dai-ichi Life Insurance Company
Japan
$16.1M -$2.51M -30,708 -13%
BS
319
Banco Santander
Spain
$16M -$1.79M -21,854 -10%
DBG
320
De Burlo Group
Massachusetts
$15.9M +$1.49M +18,200 +10%
FP
321
Foundry Partners
Minnesota
$15.9M -$6.28M -76,804 -28%
ACM
322
Argent Capital Management
Missouri
$15.8M -$54.7K -669 -0.3%
RPI
323
Railway Pension Investments
United Kingdom
$15.7M -$37.6M -460,117 -71%
RFC
324
Regions Financial Corp
Alabama
$15.7M -$472K -5,771 -3%
CAN
325
Cetera Advisor Networks
California
$15.7M +$3.39M +41,508 +28%
11 12
13
14 15